LAM

L2 Asset Management Portfolio holdings

AUM $691M
1-Year Est. Return 24.47%
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.2M
3
+$1.15M
4
ADSK icon
Autodesk
ADSK
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$802K

Top Sells

1
+$7.35B
2
+$2.46B
3
+$1.56B
4
AAPL icon
Apple
AAPL
+$1.15B
5
DVA icon
DaVita
DVA
+$658M

Sector Composition

1 Technology 32.63%
2 Consumer Discretionary 14.86%
3 Healthcare 13.63%
4 Financials 12.58%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1K 0.01%
+10,469
177
$11K 0.01%
+90,687
178
$9.48K ﹤0.01%
+111,212
179
$9.38K ﹤0.01%
+19,083
180
$8.85K ﹤0.01%
+63,194
181
$8.31K ﹤0.01%
+47,003
182
$8.28K ﹤0.01%
+13,998
183
$8.12K ﹤0.01%
+11,615
184
$6.05K ﹤0.01%
+18,866
185
$5.2K ﹤0.01%
+21,789
186
$5.08K ﹤0.01%
+15,637
187
$5.04K ﹤0.01%
+40,762
188
$4.75K ﹤0.01%
+44,183
189
$4.41K ﹤0.01%
+27,780
190
$3.95K ﹤0.01%
+36,132
191
$3.87K ﹤0.01%
+16,728
192
$3.52K ﹤0.01%
+11,257
193
$3.46K ﹤0.01%
+35,305
194
$3.41K ﹤0.01%
+15,778
195
$3.09K ﹤0.01%
+26,056
196
$2.97K ﹤0.01%
+23,605
197
$2.96K ﹤0.01%
+26,718
198
$2.48K ﹤0.01%
+12,024
199
$2.39K ﹤0.01%
+11,003
200
$1.77K ﹤0.01%
+23,023
5 6 7
8
9